Black Rock Inc. Vanguard Bd Index Fd Inc Total Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Black Rock Inc. holds 10,708,907 shares of BND stock, worth $806 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,708,907

Previous 12,799,828 16.34%

Holding current value

$806 Million

Previous $930 Million 17.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $148 Million - $152 Million	-2,090,921 Reduced 16.34%	10,708,907 $772 Million
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $3.34 Million - $3.43 Million	46,539 Added 0.36%	12,799,828 $930 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $1.37 Million - $1.48 Million	20,093 Added 0.16%	12,753,289 $938 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $3.19 Million - $3.34 Million	-45,862 Reduced 0.36%	12,733,196 $889 Million
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $23.9 Million - $24.6 Million	-330,243 Reduced 2.52%	12,779,058 $929 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $47.2 Million - $49.4 Million	-662,340 Reduced 4.81%	13,109,301 $968 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $37.4 Million - $39.8 Million	-538,378 Reduced 3.76%	13,771,641 $989 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $8.82 Million - $9.61 Million	124,668 Added 0.88%	14,310,019 $1.02 Billion
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $20.9 Million - $22.6 Million	-284,930 Reduced 1.97%	14,185,351 $1.07 Billion
Q1 2022 May 12, 2022	BUY	$78.72 - $84.18 $11.5 Million - $12.3 Million	145,658 Added 1.02%	14,470,281 $1.15 Billion
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $14.8 Million - $15.1 Million	175,719 Added 1.24%	14,324,623 $1.21 Billion
Q3 2021 Nov 09, 2021	SELL	$85.45 - $86.85 $32.9 Million - $33.4 Million	-384,661 Reduced 2.65%	14,148,904 $1.21 Billion
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $1.23 Billion - $1.25 Billion	14,533,565 New	14,533,565 $1.25 Billion

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account